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| Name: |
LOOMIS SAYLES & CO L P |
| City: |
BOSTON |
| State: |
MA |
| Zip: |
02111 |
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| Holdings
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Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
ALB |
Albemarle Corp |
703 |
Closed |
$123.44 |
$0 |
0 |
0% |
-18,000 |
-123 |
0 |
Synthetics |
|
|
QGEN |
QIAGEN NV |
736 |
Closed |
$43.79 |
$0 |
0 |
0% |
-12,000 |
-265 |
0 |
Biotechnology |
|
|
INBX |
Inhibrx, Inc. |
768 |
Closed |
$0.00 |
$0 |
0 |
0% |
-41,125,000 |
-1,082,225 |
0 |
N/A |
|
|
PPL |
PPL Corp |
800 |
Closed |
$28.19 |
$0 |
0 |
0% |
-11,000 |
-419 |
0 |
Electric Utilities |
|
|
DOX |
Amdocs Limited |
834 |
Closed |
$78.01 |
$0 |
0 |
0% |
-11,000 |
-121 |
0 |
Business Software & S... |
|
|
MRVI |
Maravai Lifesciences Holdin... |
866 |
Closed |
$8.93 |
$0 |
0 |
0% |
-4,000 |
-661 |
0 |
N/A |
|
|
TFSL |
TFS Financial Corp |
898 |
Closed |
$12.75 |
$0 |
0 |
0% |
-3,000 |
-229 |
0 |
Domestic Regional Banks |
|
|
SJM |
JM Smucker Company |
930 |
Closed |
$107.47 |
$0 |
0 |
0% |
-11,000 |
-85 |
0 |
Processed & Packaged ... |
|
|
SWN |
Southwestern Energy Co |
637 |
Closed |
$7.36 |
$0 |
0 |
0% |
-9,000 |
-1,375 |
0 |
Independent Oil & Gas |
|
|
AGL |
Agilon Health, Inc. |
670 |
Closed |
$5.76 |
$0 |
0 |
0% |
-3,000 |
-270 |
0 |
N/A |
|
|
JKHY |
Jack Henry & Associates |
723 |
Closed |
$161.53 |
$0 |
0 |
0% |
-29,000 |
-176 |
0 |
Business Software & S... |
|
|
PENN |
Penn National Gaming Inc |
755 |
Closed |
$14.98 |
$0 |
0 |
0% |
-16,000 |
-603 |
0 |
Gambling/Resorts |
|
|
IDA |
Idacorp Inc |
787 |
Closed |
$92.49 |
$0 |
0 |
0% |
-11,000 |
-108 |
0 |
Electric Utilities |
|
|
MBUU |
Malibu Boats, Inc. |
820 |
Closed |
$36.30 |
$0 |
0 |
0% |
-29,354,000 |
-535,469 |
0 |
N/A |
|
|
EQH |
Axa Equitable Holdings Inc |
853 |
Closed |
$26.13 |
$0 |
0 |
0% |
-25,000 |
-764 |
0 |
N/A |
|
|
FTI |
Technipfmc Limited |
885 |
Closed |
$25.86 |
$0 |
0 |
0% |
-8,000 |
-413 |
0 |
Oil & Gas Equipment &... |
|
|
USFD |
Us Foods Holding Corp. |
917 |
Closed |
$52.71 |
$0 |
0 |
0% |
-6,000 |
-122 |
0 |
N/A |
|
|
MTN |
Vail Resorts Inc |
949 |
Closed |
$185.00 |
$0 |
0 |
0% |
-7,000 |
-31 |
0 |
Gambling/Resorts |
|
|
AL |
Air Lease Corp |
657 |
Closed |
$46.55 |
$0 |
0 |
0% |
-9,000 |
-210 |
0 |
Rental & Leasing Serv... |
|
|
FHB |
First Hawaiian, Inc. |
690 |
Closed |
$19.97 |
$0 |
0 |
0% |
-3,000 |
-149 |
0 |
N/A |
|
|
MKC |
McCormick & Co Inc |
709 |
Closed |
$70.18 |
$0 |
0 |
0% |
-10,000 |
-141 |
0 |
Processed & Packaged ... |
|
|
SHV |
iShares Barclays Short Trea... |
742 |
Closed |
$110.44 |
$0 |
0 |
0% |
-266,000 |
-2,418 |
0 |
Closed - End Fund - E... |
|
|
CDNS |
Cadence Design Systems Inc |
774 |
Closed |
$291.70 |
$0 |
0 |
0% |
-4,000 |
-14 |
0 |
Technical & System So... |
|
|
MOMO |
Hello Group Inc |
806 |
Closed |
$5.34 |
$0 |
0 |
0% |
-11,000 |
-1,623 |
0 |
N/A |
|
|
CHRW |
CH Robinson Worldwide Inc |
840 |
Closed |
$83.99 |
$0 |
0 |
0% |
-8,000 |
-87 |
0 |
AirDelivery & Freight... |
|
|
WBA |
Walgreens Boots Alliance, Inc. |
872 |
Closed |
$14.89 |
$0 |
0 |
0% |
-3,000 |
-128 |
0 |
N/A |
|
|
GWRE |
Guidewire Software, Inc. |
904 |
Closed |
$119.93 |
$0 |
0 |
0% |
-14,000 |
-126 |
0 |
Business Software & S... |
|
|
ROG |
Rogers Corp |
936 |
Closed |
$117.00 |
$0 |
0 |
0% |
-6,060,000 |
-45,886 |
0 |
Rubber & Plastics |
|
|
NLOK |
Nortonlifelock Ord Shs |
644 |
Closed |
$0.00 |
$0 |
0 |
0% |
-10,000 |
-442 |
0 |
N/A |
|
|
WSM |
Williams Sonoma Inc |
676 |
Closed |
$282.56 |
$0 |
0 |
0% |
-18,000 |
-88 |
0 |
Home Furnishing Stores |
|
|
LII |
Lennox International Inc |
729 |
Closed |
$467.14 |
$0 |
0 |
0% |
-13,000 |
-29 |
0 |
Appliances |
|
|
TER |
Teradyne Inc |
761 |
Closed |
$141.87 |
$0 |
0 |
0% |
-106,000 |
-976 |
0 |
Semiconductor Equipme... |
|
|
IDXX |
Idexx Laboratories Inc |
793 |
Closed |
$498.35 |
$0 |
0 |
0% |
-17,000 |
-30 |
0 |
Diagnostic Substances |
|
|
APO |
Apollo Global Management LLC |
827 |
Closed |
$113.17 |
$0 |
0 |
0% |
-9,000 |
-97 |
0 |
Diversified Investments |
|
|
CHK |
Chesapeake Energy Corp |
859 |
Closed |
$89.33 |
$0 |
0 |
0% |
-3,000 |
-34 |
0 |
Independent Oil & Gas |
|
|
OKTA |
Okta, Inc. |
891 |
Closed |
$96.36 |
$0 |
0 |
0% |
-13,000 |
-139 |
0 |
N/A |
|
|
AFRM |
Affirm Holdings, Inc. |
923 |
Closed |
$0.00 |
$0 |
0 |
0% |
-7,000 |
-134 |
0 |
N/A |
|
|
TOL |
Toll Brothers Inc |
955 |
Closed |
$118.50 |
$0 |
0 |
0% |
-16,000 |
-155 |
0 |
Residential Construct... |
|
|
AMBP |
Gores Holdings V Inc. |
663 |
Closed |
$3.83 |
$0 |
0 |
0% |
-3,000 |
-882 |
0 |
N/A |
|
|
ALK |
Alaska Air Group Inc |
696 |
Closed |
$40.65 |
$0 |
0 |
0% |
-16,000 |
-402 |
0 |
Regional Airlines |
|
|
COIN |
Coinbase Global, Inc. |
715 |
Closed |
$236.65 |
$0 |
0 |
0% |
-5,000 |
-29 |
0 |
N/A |
|
|
BYD |
Boyd Gaming Corp |
748 |
Closed |
$50.58 |
$0 |
0 |
0% |
-7,000 |
-104 |
0 |
Gambling/Resorts |
|
|
LAZ |
Lazard Ltd |
780 |
Closed |
$34.80 |
$0 |
0 |
0% |
-3,000 |
-87 |
0 |
Asset Management |
|
|
SO |
Southern Co |
812 |
Closed |
$77.20 |
$0 |
0 |
0% |
-11,000 |
-152 |
0 |
Electric Utilities |
|
|
TPG |
Tpg Inc. |
846 |
Closed |
$41.72 |
$0 |
0 |
0% |
-9,000 |
-206 |
0 |
N/A |
|
|
BLD |
Topbuild Corp |
878 |
Closed |
$399.40 |
$0 |
0 |
0% |
-4,000 |
-12 |
0 |
N/A |
|
|
HUBS |
Hubspot Inc |
910 |
Closed |
$0.00 |
$0 |
0 |
0% |
-167,000 |
-287 |
0 |
N/A |
|
|
RPRX |
Royalty Pharma Plc |
942 |
Closed |
$26.39 |
$0 |
0 |
0% |
-18,000 |
-627 |
0 |
N/A |
|
|
TDG |
Transdigm Group Inc |
650 |
Closed |
$1,312.29 |
$0 |
0 |
0% |
-4,000 |
-4 |
0 |
Aerospace/Defense Pro... |
|
|
SYY |
SYSCO Corp |
682 |
Closed |
$71.47 |
$0 |
0 |
0% |
-19,000 |
-264 |
0 |
Food Wholesale |
|
|
IEX |
Idex Corp |
702 |
Closed |
$207.31 |
$0 |
0 |
0% |
-23,000 |
-106 |
0 |
Diversified Machinery |
|
|
CFG |
Citizens Financial Group, Inc. |
735 |
Closed |
$34.20 |
$0 |
0 |
0% |
-14,000 |
-419 |
0 |
N/A |
|
|
AGCO |
AGCO Corporation |
767 |
Closed |
$104.65 |
$0 |
0 |
0% |
-30,000 |
-245 |
0 |
Farm & Construction M... |
|
|
AVT |
Avnet Inc |
799 |
Closed |
$53.38 |
$0 |
0 |
0% |
-17,000 |
-333 |
0 |
Electronics Wholesale |
|
|
PHIN |
Phinia Inc. |
833 |
Closed |
$44.01 |
$0 |
0 |
0% |
-10,000 |
-319 |
0 |
N/A |
|
|
AYI |
Acuity Brands Inc |
865 |
Closed |
$253.33 |
$0 |
0 |
0% |
-9,000 |
-46 |
0 |
Electronics Wholesale |
|
|
MTCH |
Match Group, Inc. |
897 |
Closed |
$107.05 |
$0 |
0 |
0% |
-37,000 |
-1,020 |
0 |
N/A |
|
|
MOS |
Mosaic Co |
929 |
Closed |
$29.78 |
$0 |
0 |
0% |
-8,000 |
-234 |
0 |
Agricultural & Fertil... |
|
|
MKL |
Markel Corp |
669 |
Closed |
$1,598.24 |
$0 |
0 |
0% |
-4,000 |
-3 |
0 |
Property & Casualty I... |
|
|
OMF |
OneMain Holdings Inc |
721 |
Closed |
$47.63 |
$0 |
0 |
0% |
-3,000 |
-69 |
0 |
Credit Services |
|
|
CNHI |
Cnh Industrial Nv |
754 |
Closed |
$10.51 |
$0 |
0 |
0% |
-16,000 |
-1,339 |
0 |
N/A |
|
|
HOG |
Harley Davidson Inc |
786 |
Closed |
$39.10 |
$0 |
0 |
0% |
-18,000 |
-476 |
0 |
Recreational Vehicles |
|
|
DINO |
Hf Sinclair Corp |
819 |
Closed |
$53.63 |
$0 |
0 |
0% |
-8,000 |
-146 |
0 |
N/A |
|
|
TMUS |
T-Mobile Us Inc |
852 |
Closed |
$168.88 |
$0 |
0 |
0% |
-52,000 |
-326 |
0 |
Wireless Communications |
|
|
CBOE |
Cboe Holdings, Inc. |
884 |
Closed |
$0.00 |
$0 |
0 |
0% |
-16,000 |
-87 |
0 |
Diversified Investments |
|
|
UWMC |
Uwm Holdings |
916 |
Closed |
$7.15 |
$0 |
0 |
0% |
-4,000 |
-564 |
0 |
N/A |
|
|
CHD |
Church & Dwight Co Inc |
948 |
Closed |
$103.31 |
$0 |
0 |
0% |
-12,000 |
-122 |
0 |
Cleaning Products |
|
|
EWZ |
iShares MSCI-Brazil |
656 |
Closed |
$29.88 |
$0 |
0 |
0% |
-1,615,000 |
-46,200 |
0 |
Closed - End Fund - E... |
|
|
EBAY |
eBay Inc |
689 |
Closed |
$52.09 |
$0 |
0 |
0% |
-6,000 |
-145 |
0 |
Internet Software & S... |
|
|
CZR |
Caesars Entertainment Inc |
708 |
Closed |
$32.15 |
$0 |
0 |
0% |
-5,000 |
-108 |
0 |
N/A |
|
|
HTZ |
Hertz Global Holdings Inc |
741 |
Closed |
$4.48 |
$0 |
0 |
0% |
-12,000 |
-1,125 |
0 |
N/A |
|
|
LYV |
Live Nation Inc |
773 |
Closed |
$94.00 |
$0 |
0 |
0% |
-6,000 |
-63 |
0 |
Business Services |
|
|
SEE |
Sealed Air Corpde |
805 |
Closed |
$36.77 |
$0 |
0 |
0% |
-11,000 |
-295 |
0 |
Packaging & Containers |
|
|
CNA |
CNA Financial Corp |
839 |
Closed |
$44.67 |
$0 |
0 |
0% |
-3,000 |
-68 |
0 |
Property & Casualty I... |
|
|
ECL |
Ecolab Inc |
871 |
Closed |
$226.13 |
$0 |
0 |
0% |
-9,000 |
-45 |
0 |
Cleaning Products |
|
|
WST |
West Pharmaceutical Service... |
903 |
Closed |
$322.85 |
$0 |
0 |
0% |
-5,000 |
-13 |
0 |
Rubber & Plastics |
|
|
TNDM |
Tandem Diabetes Care Inc |
935 |
Closed |
$51.75 |
$0 |
0 |
0% |
-12,000 |
-400 |
0 |
Medical Instruments &... |
|
|
CPAY |
Corpay Inc |
643 |
Closed |
$264.01 |
$0 |
0 |
0% |
-7,000 |
-23 |
0 |
Business Services |
|
|
BCD |
Aberdeen Std Blm All Cmdty ... |
675 |
Closed |
$0.00 |
$0 |
0 |
0% |
-71,000 |
-2,334 |
0 |
N/A |
|
|
HSY |
Hershey Foods Corp |
728 |
Closed |
$193.55 |
$0 |
0 |
0% |
-15,000 |
-82 |
0 |
Confectioners |
|
|
ARMK |
Aramark Holdings Corp |
760 |
Closed |
$31.15 |
$0 |
0 |
0% |
-5,000 |
-188 |
0 |
Food Wholesale |
|
|
M |
Macys Inc |
792 |
Closed |
$19.75 |
$0 |
0 |
0% |
-33,000 |
-1,650 |
0 |
Department Stores |
|
|
ETR |
Entergy Corp |
826 |
Closed |
$106.71 |
$0 |
0 |
0% |
-11,000 |
-111 |
0 |
Electric Utilities |
|
|
VRT |
Vertiv Holdings Co |
858 |
Closed |
$103.21 |
$0 |
0 |
0% |
-11,000 |
-224 |
0 |
N/A |
|
|
KDP |
Keurig Dr Pepper Inc |
890 |
Closed |
$33.66 |
$0 |
0 |
0% |
-11,000 |
-324 |
0 |
Beverage Soft Drinks... |
|
|
UAL |
United Continental Holding |
922 |
Closed |
$50.67 |
$0 |
0 |
0% |
-24,000 |
-577 |
0 |
Major Airlines |
|
|
NU |
Nu Holdings Ord Shs Class A |
954 |
Closed |
$0.00 |
$0 |
0 |
0% |
-5,000 |
-582 |
0 |
N/A |
|
|
NEU |
Newmarket Corp |
662 |
Closed |
$524.07 |
$0 |
0 |
0% |
-4,000 |
-7 |
0 |
Specialty Chemicals |
|
|
WCC |
WESCO International |
695 |
Closed |
$176.85 |
$0 |
0 |
0% |
-10,000 |
-57 |
0 |
Electronics Wholesale |
|
|
KEY |
Keycorp |
714 |
Closed |
$13.92 |
$0 |
0 |
0% |
-4,000 |
-258 |
0 |
Domestic Money Center... |
|
|
PCG |
PG&E Corp |
747 |
Closed |
$18.10 |
$0 |
0 |
0% |
-5,000 |
-293 |
0 |
Multi Utilities |
|
|
HPE |
Hewlett Packard Enterprise Co |
779 |
Closed |
$18.18 |
$0 |
0 |
0% |
-16,000 |
-955 |
0 |
N/A |
|
|
GTLB |
Gitlab Inc. |
811 |
Closed |
$53.11 |
$0 |
0 |
0% |
-7,000 |
-112 |
0 |
N/A |
|
|
WS |
Worthington Steel, Inc. |
845 |
Closed |
$32.72 |
$0 |
0 |
0% |
-5,013,000 |
-178,395 |
0 |
N/A |
|
|
DGX |
Quest Diagnostics Inc |
877 |
Closed |
$138.19 |
$0 |
0 |
0% |
-20,000 |
-146 |
0 |
Medical Laboratories ... |
|
|
AAL |
American Airlines Group Inc |
909 |
Closed |
$11.62 |
$0 |
0 |
0% |
-14,000 |
-1,009 |
0 |
Major Airlines |
|
|
ADT |
ADT Inc |
941 |
Closed |
$7.02 |
$0 |
0 |
0% |
-6,000 |
-842 |
0 |
N/A |
|
|
REYN |
Reynolds Consumer Products ... |
649 |
Closed |
$27.47 |
$0 |
0 |
0% |
-11,000 |
-408 |
0 |
N/A |
|
|
CR |
Crane Co |
681 |
Closed |
$143.61 |
$0 |
0 |
0% |
-4,000 |
-33 |
0 |
N/A |
|
|
IP |
International Paper Co |
701 |
Closed |
$44.40 |
$0 |
0 |
0% |
-3,000 |
-79 |
0 |
Paper & Paper Products |
|
